SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Sep-24 3:05 PM View: | Imergent Inc. (CXDO) | 05-Sep-24 | Payment of Exercise | 769 | $4.62 | $3,552.78 | (< 1%) 104.47K to 103.7K | |
09-Sep-24 3:05 PM View: | Imergent Inc. (CXDO) | 05-Sep-24 | Option Exercise | 2,917 | -- | -- | 3% 101.55K to 104.47K | |
17-Jun-24 6:59 PM View: | Imergent Inc. (CXDO) | 14-Jun-24 | Private Purchase | 1,000 | $3.01 | $3,010.00 | < 1% 100.55K to 101.55K | |
13-Jun-24 4:36 PM View: | Imergent Inc. (CXDO) | 11-Jun-24 | Private Purchase | 2,000 | $3.10 | $6,200.00 | 2% 98.55K to 100.55K | |
06-Jun-24 7:50 PM View: | Imergent Inc. (CXDO) | 05-Jun-24 | Payment of Exercise | 769 | $3.25 | $2,499.25 | (< 1%) 99.32K to 98.55K | |
06-Jun-24 7:50 PM View: | Imergent Inc. (CXDO) | 05-Jun-24 | Option Exercise | 2,916 | -- | -- | 3% 96.41K to 99.32K | |
05-Jun-24 3:54 PM View: | Imergent Inc. (CXDO) | 03-Jun-24 | Private Purchase | 1,000 | $3.22 | $3,220.00 | 1% 95.41K to 96.41K | |
03-Jun-24 8:28 PM View: | Imergent Inc. (CXDO) | 31-May-24 | Private Purchase | 1,000 | $3.25 | $3,250.00 | 1% 94.41K to 95.41K | |
24-May-24 9:57 AM View: | Imergent Inc. (CXDO) | 23-May-24 | Private Purchase | 1,000 | $3.51 | $3,510.00 | 1% 93.41K to 94.41K | |
23-May-24 8:12 AM View: | Imergent Inc. (CXDO) | 22-May-24 | Private Purchase | 1,000 | $3.60 | $3,600.00 | 1% 92.41K to 93.41K | |
10-May-24 4:38 PM View: | Imergent Inc. (CXDO) | 10-May-24 | Private Purchase | 3,000 | $3.87 | $11,610.00 | 3% 89.41K to 92.41K | |
14-Dec-23 2:33 PM View: | Imergent Inc. (CXDO) | 12-Dec-23 | Private Purchase | 2,000 | $3.03 | $6,050.00 | 2% 87.41K to 89.41K | |
15-Nov-23 1:13 PM View: | Imergent Inc. (CXDO) | 14-Nov-23 | Private Purchase | 2,000 | $2.14 | $4,280.00 | 2% 85.41K to 87.41K | |
16-Aug-23 1:41 PM View: | Imergent Inc. (CXDO) | 15-Aug-23 | Private Purchase | 2,500 | $1.65 | $4,125.00 | 3% 82.91K to 85.41K | |
06-Jun-23 2:04 PM View: | Imergent Inc. (CXDO) | 05-Jun-23 | Private Purchase | 500 | $1.73 | $865.00 | < 1% 82.41K to 82.91K | |
01-Jun-23 6:06 PM View: | Imergent Inc. (CXDO) | 31-May-23 | Private Purchase | 344 | $1.60 | $550.40 | < 1% 82.06K to 82.41K | |
22-May-23 1:23 PM View: | Imergent Inc. (CXDO) | 19-May-23 | Private Purchase | 2,000 | $1.82 | $3,640.00 | 2% 80.06K to 82.06K | |
21-Mar-23 8:14 PM View: | Imergent Inc. (CXDO) | 17-Mar-23 | Payment of Exercise | 4,086 | $1.93 | $7,885.98 | (5%) 84.15K to 80.06K | |
21-Mar-23 8:14 PM View: | Imergent Inc. (CXDO) | 17-Mar-23 | Option Exercise | 16,000 | -- | -- | 23% 68.15K to 84.15K | |
16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Payment of Exercise | 7,913 | $1.88 | $14,876.40 | (10%) 76.06K to 68.15K | |
16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Option Exercise | 25,000 | -- | -- | 49% 51.06K to 76.06K | |
30-Dec-22 7:24 PM View: | Imergent Inc. (CXDO) | 28-Dec-22 | Payment of Exercise | 6,763 | $1.73 | $11,700.00 | (12%) 57.82K to 51.06K | |
30-Dec-22 7:24 PM View: | Imergent Inc. (CXDO) | 28-Dec-22 | Option Exercise | 25,000 | -- | -- | 76% 32.82K to 57.82K | |
14-Dec-22 11:30 AM View: | Imergent Inc. (CXDO) | 13-Dec-22 | Private Purchase | 2,000 | $2.00 | $4,000.00 | 6% 30.82K to 32.82K | |
07-Dec-22 2:06 PM View: | Imergent Inc. (CXDO) | 06-Dec-22 | Private Purchase | 5,000 | $2.05 | $10,250.00 | 19% 25.82K to 30.82K | |
18-Nov-22 6:26 PM View: | Imergent Inc. (CXDO) | 17-Nov-22 | Private Purchase | 5,000 | $2.11 | $10,550.00 | 24% 20.82K to 25.82K | |
26-May-22 12:44 PM View: | Imergent Inc. (CXDO) | 25-May-22 | Private Purchase | 2,500 | $2.76 | $6,900.00 | 14% 18.32K to 20.82K | |
17-May-22 6:24 PM View: | Imergent Inc. (CXDO) | 17-May-22 | Private Purchase | 2,500 | $2.71 | $6,775.00 | 16% 15.82K to 18.32K | |
21-Mar-22 9:17 PM View: | Imergent Inc. (CXDO) | 17-Mar-22 | Payment of Exercise | 5,176 | $4.00 | $20,704.00 | (25%) 21.0K to 15.82K | |
21-Mar-22 9:17 PM View: | Imergent Inc. (CXDO) | 17-Mar-22 | Option Exercise | 16,000 | -- | -- | 320% 5.0K to 21.0K | |
10-Dec-21 2:08 PM View: | Imergent Inc. (CXDO) | 09-Dec-21 | Market Purchase | 2,500 | $5.00 | $12,500.00 | 100% 2.5K to 5.0K | 3% |
01-Dec-21 4:06 PM View: | Imergent Inc. (CXDO) | 30-Nov-21 | Market Purchase | 2,500 | $5.10 | $12,750.00 | 100% 0 to 2.5K | < 1% |
07-Mar-18 3:04 PM View: | Mitel Networks Corp (MITL) | 06-Mar-18 | Market Option Sale | 5,997 | $8.01 | $48,027.60 | (7%) 86.71K to 80.72K | (39%) |
07-Mar-18 3:04 PM View: | Mitel Networks Corp (MITL) | 05-Mar-18 | Option Exercise | 20,000 | -- | -- | 30% 66.71K to 86.71K | |
05-Mar-18 6:16 PM View: | Mitel Networks Corp (MITL) | 02-Mar-18 | Market Option Sale | 2,364 | $8.03 | $18,977.70 | (5%) 49.08K to 46.71K | (39%) |
05-Mar-18 6:16 PM View: | Mitel Networks Corp (MITL) | 01-Mar-18 | Option Exercise | 8,000 | -- | -- | 19% 41.08K to 49.08K | |
01-Mar-18 3:11 PM View: | Mitel Networks Corp (MITL) | 28-Feb-18 | Option Exercise | 30,000 | $4.22 | $126,600.00 | 95% 31.55K to 61.55K | |
01-Mar-18 3:11 PM View: | Mitel Networks Corp (MITL) | 28-Feb-18 | Market Option Sale | 20,469 | $8.19 | $167,742.00 | (33%) 61.55K to 41.08K | (36%) |
28-Feb-18 1:11 PM View: | Mitel Networks Corp (MITL) | 27-Feb-18 | Market Option Sale | 1,030 | $8.40 | $8,647.06 | (3%) 32.58K to 31.55K | (33%) |
28-Feb-18 1:11 PM View: | Mitel Networks Corp (MITL) | 26-Feb-18 | Option Exercise | 2,875 | -- | -- | 10% 29.7K to 32.58K | |
08-Nov-17 12:38 PM View: | Mitel Networks Corp (MITL) | 06-Nov-17 | Disposition | 30,000 | $8.39 | $251,745.00 | (50%) 59.7K to 29.7K | (33%) |
08-Nov-17 12:38 PM View: | Mitel Networks Corp (MITL) | 06-Nov-17 | Option Exercise | 30,000 | $3.80 | $114,000.00 | 101% 29.7K to 59.7K | |
09-Aug-17 10:49 AM View: | Mitel Networks Corp (MITL) | 07-Aug-17 | Option Exercise | 20,000 | $4.00 | $80,000.00 | 44% 45.51K to 65.51K | |
09-Aug-17 10:49 AM View: | Mitel Networks Corp (MITL) | 07-Aug-17 | Market Option Sale | 20,000 | $8.57 | $171,499.00 | (31%) 65.51K to 45.51K | (30%) |
09-Aug-17 10:49 AM View: | Mitel Networks Corp (MITL) | 07-Aug-17 | Market Sale | 15,811 | $8.57 | $135,579.00 | (35%) 45.51K to 29.7K | (30%) |
13-Mar-17 12:02 PM View: | Mitel Networks Corp (MITL) | 10-Mar-17 | Market Option Sale | 6,116 | $6.95 | $42,516.60 | (12%) 51.63K to 45.51K | (60%) |
13-Mar-17 12:02 PM View: | Mitel Networks Corp (MITL) | 09-Mar-17 | Option Exercise | 20,000 | $6.50 | $130,000.00 | 63% 31.63K to 51.63K | 72% |
03-Mar-17 4:32 PM View: | Mitel Networks Corp (MITL) | 02-Mar-17 | Market Option Sale | 948 | $6.58 | $6,238.22 | (3%) 32.58K to 31.63K | (69%) |
03-Mar-17 4:32 PM View: | Mitel Networks Corp (MITL) | 01-Mar-17 | Option Exercise | 2,875 | -- | -- | 10% 29.7K to 32.58K |